Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 266.45
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 49.0303
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.72 | -5.72 | -6.94 | -3.62 | 7.41 | - | - | -16.87 |
| Category Avg | -3.83 | -5.6 | -1.96 | 5.8 | 21.28 | 18.58 | 12.55 | 12.52 |
| Category Best | 3.88 | 5.26 | 45.62 | 108.63 | 165.14 | 60.07 | 33.62 | 172.53 |
| Category Worst | -9.8 | -15.32 | -85.51 | -79.44 | -18.52 | 2.38 | 4.74 | -23.64 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.43 | 138659 | 14.96 |
| Equity | Eicher Motors | Automobiles | 5.36 | 18438 | 14.76 |
| Equity | Bajaj Finance | Finance | 4.94 | 136937 | 13.63 |
| Equity | M & M | Automobiles | 4.66 | 37795 | 12.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.58 | 136579 | 12.62 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 8251 | 12.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 65040 | 12.22 |
| Equity | Asian Paints | Consumer Durables | 4.05 | 46968 | 11.16 |
| Equity | TVS Motor Co. | Automobiles | 3.74 | 26686 | 10.32 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 16225 | 9.26 |
| Equity | Interglobe Aviat | Transport Services | 3.24 | 18538 | 8.94 |
| Equity | BSE | Capital Markets | 3.21 | 32681 | 8.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.76 | 31137 | 7.60 |
| Equity | Federal Bank | Banks | 2.70 | 248522 | 7.45 |
| Equity | Cummins India | Industrial Products | 2.55 | 14386 | 7.04 |
| Equity | AU Small Finance | Banks | 2.51 | 72358 | 6.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.44 | 62553 | 6.72 |
| Equity | Muthoot Finance | Finance | 2.43 | 19994 | 6.70 |
| Equity | Canara Bank | Banks | 2.21 | 388506 | 6.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 31208 | 5.40 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 183386 | 5.20 |
| Equity | Max Financial | Insurance | 1.84 | 28080 | 5.09 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 52186 | 4.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 43812 | 4.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 12061 | 4.64 |
| Equity | Indian Bank | Banks | 1.65 | 46034 | 4.55 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 167138 | 4.43 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 128399 | 4.42 |
| Equity | GMR Airports | Transport Infrastructure | 1.35 | 372147 | 3.74 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 55186 | 3.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 14303 | 3.05 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 93009 | 3.03 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 79793 | 2.98 |
| Equity | RBL Bank | Banks | 1.03 | 88771 | 2.83 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 4529 | 2.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 1073 | 2.74 |
| Equity | City Union Bank | Banks | 0.87 | 85411 | 2.41 |
| Equity | Manappuram Fin. | Finance | 0.65 | 63754 | 1.80 |
| Equity | Radico Khaitan | Beverages | 0.65 | 6782 | 1.79 |
| Equity | Force Motors | Automobiles | 0.59 | 672 | 1.63 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 5236 | 1.61 |
| Equity | Aster DM Health. | Healthcare Services | 0.46 | 19596 | 1.28 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 12809 | 1.15 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 5735 | 1.05 |
| Equity | IIFL Finance | Finance | 0.36 | 20442 | 1.01 |
| Equity | PTC Industries | Industrial Products | 0.30 | 475 | 0.85 |
| Equity | HBL Engineering | Industrial Products | 0.24 | 9932 | 0.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.21 | 7257 | 0.59 |
| Equity | Choice Intl. | Finance | 0.19 | 7290 | 0.53 |
| Equity | G M D C | Minerals & Mining | 0.16 | 8063 | 0.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
